S
Star Entertainment Group
SGR
Last Price
52 Week Range
A$0.08 - A$0.20
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Star Entertainment Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.685B | A$-0.472B | A$-0.279B | ||||||||||||||
| A$722.8M | A$172.4M | A$66.3M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$1.6M | A$1.5M | A$1.5M | ||||||||||||||
| A$-5.2M | - | - | ||||||||||||||
| A$1.011B | A$0.154B | A$-0.025B | ||||||||||||||
| A$46M | A$-144.1M | A$-236.8M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-76.3M | A$-68.9M | A$-48M | ||||||||||||||
| - | - | A$60.8M | ||||||||||||||
| A$-75.2M | - | A$-41.4M | ||||||||||||||
| - | - | A$52.5M | ||||||||||||||
| A$56.7M | A$38.6M | - | ||||||||||||||
| A$-94.8M | A$-30.3M | A$23.9M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-439.2M | A$325.4M | A$272.2M | ||||||||||||||
| A$734.5M | A$-5.7M | A$58M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-35.6M | A$-177.9M | A$-84.5M | ||||||||||||||
| A$259.7M | A$141.8M | A$245.7M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$88.7M | A$299.6M | — | ||||||||||||||
| A$210.9M | A$-32.6M | A$34.8M | ||||||||||||||
| A$299.6M | A$267M | A$171M | ||||||||||||||
| A$46M | A$-144.1M | A$-200M | ||||||||||||||
| A$-76.3M | A$-68.9M | A$-48M | ||||||||||||||
| A$-30.3M | A$-213M | A$-248M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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